Optiver Holding B.V. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1859606
As of 2026-06-30, Optiver Holding B.V. reported 1.55M SPY (shares), valued at $1.16B, or 16.55% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 89065.42%; reported value increased 102286.53%, and weight changed +16.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.55% | 1,547,020 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.04% | 1,735 | SEC filing ↗Filed Jun 2, 2026Amended |
| Q4 2025 | 19.60% | 1,597,206 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 35.28% | 3,260,678 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 42.62% | 2,919,262 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 49.80% | 4,745,170 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 49.29% | 3,472,155 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 21.57% | 1,768,025 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 21.57% | 1,768,025 | $755.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 49.29% | 3,472,155 | $1.65B | Shares increased 96.39%; reported value increased 118.36%, and weight changed +27.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 49.80% | 4,745,170 | $2.58B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 42.62% | 2,919,262 | $1.67B | Shares decreased 38.48%; reported value decreased 35.14%, and weight changed -7.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 35.28% | 3,260,678 | $2.17B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 19.60% | 1,597,206 | $1.09B | Shares decreased 51.02%; reported value decreased 49.86%, and weight changed -15.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.04% | 1,735 | $1.13M | Shares decreased 99.89%; reported value decreased 99.90%, and weight changed -19.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 2, 2026 |
| Q2 2026 | 16.55% | 1,547,020 | $1.16B | Shares increased 89065.42%; reported value increased 102286.53%, and weight changed +16.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.